Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 86,309 | $11,188 | $138.24 | $123.86 - $153.57 |
| Q3 2021 | 6,400 | $1,008 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 12,804 | $1,517 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,580 | $664 | $93.24 | $84.23 - $100.02 |
| Q1 2018 | 10,161 | $680 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 11,800 | $758 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 4,869 | $289 | $53.40 | $48.99 - $57.32 |
| Q2 2014 | 4,701 | $270 | $36.49 | $33.78 - $38.73 |